YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2012-10-25 to 2012-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,523,127 | 48,000 | 2.86 | 0.01 | 2012-10-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 319,500 | 40,000 | 0.07 | 0.01 | 2012-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,995,500 | 30,000 | 1.14 | 0.01 | 2012-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,693,750 | 30,000 | 2.90 | 0.01 | 2012-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,500 | 20,000 | 0.27 | 0.00 | 2012-10-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,500 | -20,000 | 0.81 | -0.00 | 2012-10-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,860,326 | -20,000 | 28.05 | -0.00 | 2012-10-26 |
| 9 | B01528 | EAA SECURITIES LTD | 0 | -24,000 | -0.01 | 2012-10-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 344,500 | -40,000 | 0.08 | -0.01 | 2012-10-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,971,500 | -54,000 | 0.45 | -0.01 | 2012-10-26 |
| 11 | Total changed named holdings | 160,492,203 | 0 | 36.64 | 0.00 | ||
| 213 | Unchanged named holdings | 115,732,278 | 0 | 26.42 | 0.00 | ||
| 224 | Total named holdings | 276,224,481 | 0 | 63.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,725,946 | 0 | 1.08 | 0.00 | ||
| 258 | Total securities in CCASS | 280,950,427 | 0 | 64.14 | 0.00 | ||
| Securities not in CCASS | 157,103,173 | 0 | 35.86 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 168,000 |
| Turnover | 222,840 |
| Average price | 1.326 |
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